Company Concept Kitchen Srl with Fiscal Code 27052516
recorded a turnover of 2024 of
752.327,
with a net profit of
71.986
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5611.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.6%, from 737.283 euro in the year 2023, to 752.327 euro in 2024.
The Net Profit decreased by -137.459 euro, from 210.622 euro in 2023, to 71.986 in the last year.
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Financial Rating - CONCEPT KITCHEN SRL
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Prob. of insolvency - Concept Kitchen Srl
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Financial Reports - Concept Kitchen Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.161 euro in 2024 which includes Inventories of
6.071 euro, Receivables of
74.840 euro and cash availability of
-26.750 euro.
The company's Equity was valued at
73.492 euro, while total Liabilities amounted to
43.492 euro.
Equity decreased by -137.459 euro, from 212.136 euro in 2023, to 73.492 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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